Critical Metals Stock Options Expiring on 2nd of January 2026
| CRML Stock | 8.23 0.76 10.17% |
Critical Metals' latest option contracts expiring on January 2nd 2026 are carrying combined implied volatility of 2.06 with a put-to-call open interest ratio of 2.09 over 36 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 2nd 2026. The total put volume is at 1.0, with calls trading at the volume of 144. This yields a 0.01 put-to-call volume ratio.
Open Interest Against January 2nd 2026 Option Contracts
2026-01-02
The chart above shows Critical Metals' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Critical Metals' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Critical Metals' option, there is no secondary market available for investors to trade.
Critical Metals Maximum Pain Price Across 2026-01-02 Option Contracts
Critical Metals' max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Critical Metals Corp In The Money Call Balance
When Critical Metals' strike price is surpassing the current stock price, the option contract against Critical Metals Corp stock is said to be in the money. When it comes to buying Critical Metals' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Critical Metals Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Critical Current Options Market Mood
Critical Metals' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Critical Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Critical Metals' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Critical Metals' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Critical contract
Base on the Rule 16, the options market is currently suggesting that Critical Metals Corp will have an average daily up or down price movement of about 0.13% per day over the life of the 2026-01-02 option contract. With Critical Metals trading at USD 8.23, that is roughly USD 0.0106. If you think that the market is fully incorporating Critical Metals' daily price movement you should consider buying Critical Metals Corp options at the current volatility level of 2.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Critical Metals Option Chain
When Critical Metals' strike price is surpassing the current stock price, the option contract against Critical Metals Corp stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Critical Metals' option chain is a display of a range of information that helps investors for ways to trade options on Critical. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Critical. It also shows strike prices and maturity days for a Critical Metals against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | CRML260102C00020000 | 0 | 20.0 | 0.0 - 0.65 | 0.65 | |
Call | CRML260102C00019000 | 0 | 19.0 | 0.0 - 2.2 | 2.2 | |
Call | CRML260102C00018500 | 0 | 18.5 | 0.0 - 0.95 | 0.95 | |
Call | CRML260102C00018000 | 0 | 18.0 | 0.0 - 0.95 | 0.95 | |
Call | CRML260102C00017500 | 0 | 17.5 | 0.0 - 0.95 | 0.95 | |
Call | CRML260102C00017000 | 0 | 17.0 | 0.0 - 2.2 | 2.2 | |
Call | CRML260102C00016500 | 0 | 16.5 | 0.0 - 0.95 | 0.95 | |
Call | CRML260102C00016000 | 0 | 16.0 | 0.0 - 0.95 | 0.95 | |
Call | CRML260102C00015500 | 0 | 15.5 | 0.0 - 1.15 | 1.15 | |
Call | CRML260102C00015000 | 0 | 15.0 | 0.0 - 0.35 | 0.35 | |
Call | CRML260102C00012000 | 70 | 12.0 | 0.0 - 0.5 | 0.5 | Out |
Call | CRML260102C00010000 | 25 | 10.0 | 0.4 - 0.6 | 0.54 | Out |
Call | CRML260102C00009500 | 2 | 9.5 | 0.25 - 1.0 | 0.58 | Out |
Call | CRML260102C00009000 | 3 | 9.0 | 0.35 - 1.1 | 0.73 | Out |
Call | CRML260102C00008500 | 22 | 8.5 | 0.45 - 1.2 | 2.25 | Out |
Call | CRML260102C00008000 | 1 | 8.0 | 0.8 - 1.4 | 0.95 | Out |
Call | CRML260102C00007500 | 4 | 7.5 | 0.75 - 2.5 | 1.09 | Out |
Call | CRML260102C00007000 | 2 | 7.0 | 0.75 - 2.9 | 1.3 | In |
Call | CRML260102C00004000 | 10 | 4.0 | 1.95 - 5.0 | 3.27 | In |
Put | CRML260102P00020000 | 1 | 20.0 | 11.4 - 14.1 | 12.8 | In |
Put | CRML260102P00019000 | 0 | 19.0 | 9.7 - 14.0 | 9.7 | In |
Put | CRML260102P00018500 | 0 | 18.5 | 9.2 - 13.5 | 9.2 | In |
Put | CRML260102P00018000 | 0 | 18.0 | 8.7 - 13.0 | 8.7 | In |
Put | CRML260102P00017500 | 0 | 17.5 | 8.2 - 12.5 | 8.2 | In |
Put | CRML260102P00017000 | 0 | 17.0 | 7.8 - 12.0 | 7.8 | In |
Put | CRML260102P00016500 | 2 | 16.5 | 7.3 - 11.5 | 9.4 | In |
Put | CRML260102P00016000 | 2 | 16.0 | 6.8 - 11.0 | 8.8 | In |
Put | CRML260102P00015500 | 0 | 15.5 | 6.3 - 10.5 | 6.3 | In |
Put | CRML260102P00015000 | 1 | 15.0 | 5.8 - 10.0 | 7.4 | In |
Put | CRML260102P00014000 | 1 | 14.0 | 4.8 - 9.0 | 6.03 | In |
Put | CRML260102P00010000 | 44 | 10.0 | 2.6 - 3.8 | 3.5 | In |
Put | CRML260102P00009500 | 7 | 9.5 | 2.1 - 3.3 | 2.97 | In |
Put | CRML260102P00009000 | 2 | 9.0 | 1.75 - 3.8 | 2.47 | In |
Put | CRML260102P00008500 | 12 | 8.5 | 1.6 - 2.35 | 1.55 | In |
Put | CRML260102P00008000 | 2 | 8.0 | 1.0 - 3.3 | 1.34 | In |
Put | CRML260102P00007000 | 217 | 7.0 | 0.6 - 1.35 | 1.09 | Out |
Critical Total Stockholder Equity
Total Stockholder Equity |
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Critical Metals Corporate Management
| John Thomas | General Counsel | Profile | |
| Steven Parkes | Chief Officer | Profile | |
| ACIS AGIA | Chief Officer | Profile | |
| Sergey Savchenko | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Critical Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Critical Metals. If investors know Critical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Critical Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.56) | Revenue Per Share | Quarterly Revenue Growth 0.714 | Return On Assets | Return On Equity |
The market value of Critical Metals Corp is measured differently than its book value, which is the value of Critical that is recorded on the company's balance sheet. Investors also form their own opinion of Critical Metals' value that differs from its market value or its book value, called intrinsic value, which is Critical Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Critical Metals' market value can be influenced by many factors that don't directly affect Critical Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Critical Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Critical Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Critical Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.